Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 319 | $17 | — | — |
| Q2 2024 | 319 | $17 | — | — |
| Q1 2024 | 319 | $17 | — | — |
| Q4 2023 | 319 | $17 | — | — |
| Q3 2023 | 319 | $16 | — | — |
| Q2 2023 | 319 | $17 | — | — |
| Q1 2023 | 564 | $30 | — | — |
| Q4 2022 | 1,173 | $61 | — | — |
| Q3 2022 | 1,992 | $103 | — | — |
| Q1 2022 | 11,391 | $692 | — | — |
| Q4 2021 | 9,446 | $594 | — | — |